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20/01/16-10:25 KITTITAS COUNTY FY 2020 January 16 2020 Page: 9 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />07297 VISION MUNICIPAL SOLUTIONS <br /> PO BOX 28429 <br /> SPOKANE WA 99228 <br /> INVOICE 97433 <br /> 119599 01/13/20 01/17/20 4,425.00 .00 4,425.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,425.00 <br /> <br /> Check : 1 Supplier Total: 4,425.00 .00 4,425.00 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900C25-12020 <br /> 119599 01/13/20 01/17/20 10,263.70 .00 10,263.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,263.70 <br /> <br /> Check : 1 Supplier Total: 10,263.70 .00 10,263.70 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 6201 <br /> 119599 01/13/20 01/17/20 938.96 .00 938.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 938.96 <br /> <br /> Check : 1 Supplier Total: 938.96 .00 938.96 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 18158-12020 <br /> 119599 01/13/20 01/17/20 173.86 .00 173.86 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86 <br /> <br /> Check : 1 Supplier Total: 173.86 .00 173.86 <br /> <br />